Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-12-03
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 72.03 | — |
| Operating profit | -8.407 | — |
| D&A | 4.985 | Row: derived: same-row components · dashboard=4.985 mln — derived: same-row components |
| EBITDA | -3.422 | — |
| Net profit | -4.225 | — |
| Cash | 239.24 | — |
| Debt short | 3.045 | — |
| Debt long | 12.95 | — |
| Net debt | -366.96 | Components: short debt 3.045 + long debt 12.95 + other financial liab. 0 + NCI 0 − cash 239.24 = net debt -223.25.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-366.963 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10.29 | — |
| Investing CF | 129.05 | — |
| Assets | 638.55 | — |
| Equity | 567.91 | — |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 13 |
| − Cash & equivalents | 239 |
| Net debt | -223 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | -3 | -4.8% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -8 | ✓ -11.7% of revenue |
| − Net finance costs, tax and other — derived | -4 | |
| = Net profit | -4 | -5.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 71; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-367) ≠ derived from components (-223); diff -144 (39.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-3) ≈ OP (-8) + D&A (5) = -3. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (-8). |
| ✓ | Cash ≤ total assets | Cash (239) ≤ total assets (639). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 72.03 |
| Gross profit | GrossProfit | 45.51 |
| Operating expenses | OperatingExpenses | 53.92 |
| Research and development | ResearchAndDevelopmentExpense | 31.74 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 22.18 |
| Operating income (loss) | OperatingIncomeLoss | -8.407 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.292 |
| Net income (loss) | NetIncomeLoss | -4.225 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -3.407 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 638.55 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 239.24 |
| Receivables (net) | AccountsReceivableNetCurrent | 81.78 |
| Inventory (net) | InventoryNet | 36.31 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 68.23 |
| Total liabilities | Liabilities | 70.64 |
| Stockholders' equity | StockholdersEquity | 567.91 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3.045 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 10.29 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 129.05 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4.026 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 21.95 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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